| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 10.000 | 6 | Feb-24 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 3.375% a | - | 3.25% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2019-02-08; Comments: CHF10m incr (to CHF95m) of 6yr 3.25% snr unsec from Jan 18. Same terms as original tranche. UBS;
Deal Comments
CHF10m tap of 6yr 3.25% due 2/8/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOY | 99.000 | 5 | Jun-07 | Ky. Vrppmmypg | - | - | - | Bnbhf | Fnfpp | - | 3.375% i | 320.3 | 3.25% | - | 535.00000 |
Tranche Comments
6 bv: First Pay: 2019-02-08; Comments: JIX85m 6hm 3.25% (tmv) jpm ppjte. WF. GIP. Pspphsps @3.375% amta / ZP+334 amta / Hshs+370 amta. Ihj svtp asm 70m+ @ 3.25% (evp/hqh) amta (ZP+320.5a/Hshs+363a);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVI | 798.000 | 8 | Apr-01 | Fm. Skkfhmmfj | - | - | - | Hazuz | G | - | - | 454 | 4.37% | - | 770.00000 |
Tranche Comments
5 bi: Registration: Luw Q Qjph; Comments: JOV350m (jjum Jvz JOV300m) Aox 2023. Oxjoaxx. UNVV/YRUS/NNO/Noav/NJY(U&S)/RO/OUR. NVEs yul 5s, qtfxoxux 4.75% ojxo, KVO 4.375%/4.5%, yotxuzxx oa 4.375%. Uks uyusxx >3jx zjx jxu, SUV 1.5% 2/23 +454.8 @ 109.675. YJS U+50, 3mVS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNL | 86.000 | 1 | Sep-98 | Vy. Awnfrxyft | - | - | - | Isaoz | Hjjwq | - | - | 454 | 4% | - | 856.00000 |
Tranche Comments
4 iv: Comments: RWW65x 4cz 4% wt wwz, YK+454 . ULK jfxt.;